Credential Securities’s TripAdvisor TRIP Stock Holding History

Credential Securities’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,121	Closed	-$134K	–	281
2016 Q3	$134K	Sell	2,121 -620	-23%	-$39.9K	0.06%	175
2016 Q2	$176K	Sell	2,741 -217	-7%	-$14.1K	0.09%	164
2016 Q1	$197K	Buy	2,958 +1,119	+61%	+$74.1K	0.11%	156
2015 Q4	$157K	Sell	1,839 -5	-0.3%	-$404	0.1%	152
2015 Q3	$116K	Sell	1,844 -12	-0.6%	-$908	0.08%	153
2015 Q2	$162K	Buy	1,856 +676	+57%	+$55K	0.1%	145
2015 Q1	$98.1K	Buy	1,180 +13	+1%	+$1.02K	0.06%	169
2014 Q4	$87.1K	Buy	1,167 +329	+39%	+$25.7K	0.06%	167
2014 Q3	$76.1K	Buy	+838	New	+$83K	0.05%	173

Other funds holding TRIP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Credential Securities's TRIP Position: Q4 2016 in Review

Credential Securities sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 2,121 shares — an estimated $134K sold.

Credential Securities first reported a position in TRIP in Q3 2014 and held it in 9 quarters. The position peaked at $197K in Q1 2016. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

Credential Securities reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
Credential Securities sold 2,121 TripAdvisor shares in Q4 2016, an estimated $134K.
Credential Securities first reported a position in TripAdvisor in Q3 2014 and held it in 9 quarters.
Credential Securities's TripAdvisor position peaked at $197K in Q1 2016.
381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on Credential Securities's 13F filing for Q4 2016, filed 21 Jul 2025.